CB
Commerce Bank’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
57,017
+272
| +0.5% | +$119K | 0.15% | 136 |
|
|
2025
Q1 | $21M | Sell |
56,745
-557
| -1% | -$207K | 0.13% | 140 |
|
|
2024
Q4 | $23.5M | Sell |
57,302
-877
| -2% | -$360K | 0.15% | 127 |
|
|
2024
Q3 | $22.3M | Buy |
58,179
+4,832
| +9% | +$1.86M | 0.14% | 126 |
|
|
2024
Q2 | $20M | Sell |
53,347
-5
| -0% | -$1.87K | 0.13% | 129 |
|
|
2024
Q1 | $18.4M | Buy |
53,352
+721
| +1% | +$248K | 0.12% | 138 |
|
|
2023
Q4 | $16.4M | Buy |
52,631
+1,130
| +2% | +$351K | 0.12% | 147 |
|
|
2023
Q3 | $14M | Sell |
51,501
-2,149
| -4% | -$585K | 0.11% | 145 |
|
|
2023
Q2 | $15.2M | Sell |
53,650
-2,035
| -4% | -$576K | 0.11% | 151 |
|
|
2023
Q1 | $13.9M | Sell |
55,685
-3,915
| -7% | -$977K | 0.11% | 159 |
|
|
2022
Q4 | $12.7M | Buy |
59,600
+945
| +2% | +$201K | 0.1% | 167 |
|
|
2022
Q3 | $12.5M | Buy |
58,655
+7,820
| +15% | +$1.67M | 0.11% | 160 |
|
|
2022
Q2 | $11.3M | Sell |
50,835
-4,654
| -8% | -$1.04M | 0.09% | 180 |
|
|
2022
Q1 | $16M | Sell |
55,489
-589
| -1% | -$169K | 0.11% | 161 |
|
|
2021
Q4 | $18M | Sell |
56,078
-8,566
| -13% | -$2.75M | 0.12% | 152 |
|
|
2021
Q3 | $18.8M | Sell |
64,644
-5,240
| -7% | -$1.52M | 0.13% | 145 |
|
|
2021
Q2 | $20M | Sell |
69,884
-15,818
| -18% | -$4.54M | 0.14% | 141 |
|
|
2021
Q1 | $22M | Sell |
85,702
-1,764
| -2% | -$453K | 0.17% | 130 |
|
|
2020
Q4 | $22.2M | Sell |
87,466
-3,082
| -3% | -$781K | 0.18% | 120 |
|
|
2020
Q3 | $20.6M | Sell |
90,548
-548
| -0.6% | -$125K | 0.19% | 110 |
|
|
2020
Q2 | $18.4M | Buy |
91,096
+59,266
| +186% | +$12M | 0.18% | 115 |
|
|
2020
Q1 | $4.99M | Buy |
31,830
+4,582
| +17% | +$718K | 0.06% | 205 |
|
|
2019
Q4 | $4.96M | Buy |
27,248
+848
| +3% | +$154K | 0.05% | 237 |
|
|
2019
Q3 | $4.39M | Buy |
26,400
+2,149
| +9% | +$357K | 0.05% | 249 |
|
|
2019
Q2 | $3.96M | Buy |
24,251
+488
| +2% | +$79.7K | 0.04% | 228 |
|
|
2019
Q1 | $3.72M | Sell |
23,763
-1,199
| -5% | -$188K | 0.04% | 224 |
|
|
2018
Q4 | $3.35M | Buy |
24,962
+1,397
| +6% | +$188K | 0.04% | 219 |
|
|
2018
Q3 | $3.8M | Buy |
23,565
+192
| +0.8% | +$30.9K | 0.05% | 225 |
|
|
2018
Q2 | $3.5M | Sell |
23,373
-1,090
| -4% | -$163K | 0.04% | 224 |
|
|
2018
Q1 | $3.47M | Buy |
24,463
+8,411
| +52% | +$1.19M | 0.05% | 218 |
|
|
2017
Q4 | $2.26M | Sell |
16,052
-5,552
| -26% | -$781K | 0.03% | 282 |
|
|
2017
Q3 | $2.87M | Buy |
21,604
+5,632
| +35% | +$748K | 0.04% | 239 |
|
|
2017
Q2 | $2.03M | Buy |
15,972
+1,427
| +10% | +$181K | 0.03% | 277 |
|
|
2017
Q1 | $1.77M | Sell |
14,545
-6,133
| -30% | -$746K | 0.03% | 295 |
|
|
2016
Q4 | $2.31M | Hold |
20,678
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $2.32M | Sell |
20,678
-8,621
| -29% | -$968K | 0.04% | 250 |
|
|
2016
Q2 | $3.14M | Buy |
29,299
+652
| +2% | +$69.9K | 0.05% | 228 |
|
|
2016
Q1 | $3.05M | Sell |
28,647
-3,077
| -10% | -$328K | 0.05% | 222 |
|
|
2015
Q4 | $3.38M | Buy |
31,724
+2,832
| +10% | +$301K | 0.06% | 210 |
|
|
2015
Q3 | $2.9M | Buy |
28,892
+253
| +0.9% | +$25.4K | 0.05% | 230 |
|
|
2015
Q2 | $3.07M | Buy |
28,639
+177
| +0.6% | +$18.9K | 0.05% | 238 |
|
|
2015
Q1 | $2.98M | Buy |
28,462
+602
| +2% | +$63K | 0.05% | 239 |
|
|
2014
Q4 | $2.91M | Buy |
27,860
+769
| +3% | +$80.3K | 0.05% | 234 |
|
|
2014
Q3 | $2.7M | Sell |
27,091
-5,200
| -16% | -$518K | 0.04% | 230 |
|
|
2014
Q2 | $3.19M | Sell |
32,291
-553
| -2% | -$54.7K | 0.05% | 222 |
|
|
2014
Q1 | $3.07M | Sell |
32,844
-375
| -1% | -$35.1K | 0.05% | 222 |
|
|
2013
Q4 | $3.09M | Buy |
33,219
+2,950
| +10% | +$274K | 0.05% | 216 |
|
|
2013
Q3 | $2.56M | Sell |
30,269
-8,720
| -22% | -$738K | 0.05% | 223 |
|
|
2013
Q2 | $3.05M | Buy |
+38,989
| New | +$3.05M | 0.06% | 201 |
|